Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-08-15 to 2011-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,687,858 | 26,196,033 | 31.05 | 0.92 | 2011-08-16 |
| 2 | C00010 | CITIBANK N.A. | 104,706,314 | 602,858 | 3.68 | 0.02 | 2011-08-16 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000,000 | 18,000 | 0.28 | 0.00 | 2011-08-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,957,000 | 4,000 | 0.14 | 0.00 | 2011-08-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 9 | B01141 | FE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 367,000 | 1,000 | 0.01 | 0.00 | 2011-08-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 416 | 142 | 0.00 | 0.00 | 2011-08-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -3,000 | 0.02 | -0.00 | 2011-08-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,170,000 | -4,000 | 0.08 | -0.00 | 2011-08-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,000 | -4,000 | 0.02 | -0.00 | 2011-08-16 |
| 16 | B01416 | VC BROKERAGE LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,642,000 | -6,000 | 0.20 | -0.00 | 2011-08-16 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2011-08-16 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-08-16 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,328,700 | -12,000 | 0.50 | -0.00 | 2011-08-16 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 148,000 | -18,000 | 0.01 | -0.00 | 2011-08-16 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 745,000 | -22,000 | 0.03 | -0.00 | 2011-08-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,000 | -46,000 | 0.02 | -0.00 | 2011-08-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,176,000 | -46,000 | 0.04 | -0.00 | 2011-08-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,643,000 | -60,000 | 0.06 | -0.00 | 2011-08-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,870,000 | -69,000 | 0.14 | -0.00 | 2011-08-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,242 | -77,033 | 0.01 | -0.00 | 2011-08-16 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2011-08-16 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -192,000 | -0.01 | 2011-08-16 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,548,000 | -350,000 | 0.09 | -0.01 | 2011-08-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,372,000 | -647,000 | 12.43 | -0.02 | 2011-08-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,359,000 | -25,152,000 | 0.72 | -0.88 | 2011-08-16 |
| 34 | Total changed named holdings | 1,408,126,130 | 12,000 | 49.54 | 0.00 | ||
| 132 | Unchanged named holdings | 80,382,870 | 0 | 2.83 | 0.00 | ||
| 166 | Total named holdings | 1,488,509,000 | 12,000 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 1,488,542,000 | 12,000 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,858,000 | -12,000 | 47.63 | -0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 2,835,142 |
| Turnover | 21,988,050 |
| Average price | 7.756 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy